Kodiak Copper Corp. KDKCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.13% | 46.32% | 62.06% | 53.71% | -71.82% |
| Total Depreciation and Amortization | 45.00% | 13.48% | 100.91% | 78.45% | 43.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.71% | -297.34% | -316.95% | -627.33% | 181.11% |
| Change in Net Operating Assets | 1.24% | 14.80% | -99.89% | 206.73% | -382.80% |
| Cash from Operations | -13.71% | -5.42% | 1.45% | 19.87% | -11.61% |
| Capital Expenditure | 20.85% | 24.88% | 25.16% | 29.15% | 11.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.13% | -215.34% | -456.63% | -2,533.33% | -1,842.11% |
| Cash from Investing | 20.97% | 24.04% | 23.30% | 28.28% | 9.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 310.19% | -20.08% | 98.61% | 98.39% | -10.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.64% | -124.64% | -88.86% | -88.86% | -- |
| Cash from Financing | 333.63% | -22.71% | 94.19% | 95.61% | -18.02% |
| Foreign Exchange rate Adjustments | -266.67% | -117.39% | -205.48% | -177.84% | 125.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.80% | -40.67% | 366.15% | 281.02% | -24.00% |